MIT Holdings Co., Ltd. (TYO:4016)

MIT Holdings Statistics

Total Valuation

MIT Holdings has a market cap or net worth of JPY 1.65 billion. The enterprise value is 1.51 billion.

Market Cap	1.65B
Enterprise Value	1.51B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

MIT Holdings has 1.99 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	1.99M
Shares Outstanding	1.99M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	48.00%
Owned by Institutions (%)	9.68%
Float	993,250

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.34
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.57
EV / Sales	0.28
EV / EBITDA	4.45
EV / EBIT	6.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.30.

Current Ratio	1.68
Quick Ratio	1.65
Debt / Equity	1.30
Debt / EBITDA	2.70
Debt / FCF	n/a
Interest Coverage	16.69

Financial Efficiency

Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	21.95%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	17.17%
Revenue Per Employee	13.35M
Profits Per Employee	359,296
Employee Count	398
Asset Turnover	2.22
Inventory Turnover	827.60

Taxes

In the past 12 months, MIT Holdings has paid 65.00 million in taxes.

Income Tax	65.00M
Effective Tax Rate	31.25%

Stock Price Statistics

The stock price has increased by +11.04% in the last 52 weeks. The beta is -0.27, so MIT Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+11.04%
50-Day Moving Average	853.68
200-Day Moving Average	767.21
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	12,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MIT Holdings had revenue of JPY 5.32 billion and earned 143.00 million in profits. Earnings per share was 70.77.

Revenue	5.32B
Gross Profit	1.18B
Operating Income	217.00M
Pretax Income	208.00M
Net Income	143.00M
EBITDA	340.00M
EBIT	217.00M
Earnings Per Share (EPS)	70.77

Balance Sheet

The company has 1.06 billion in cash and 918.00 million in debt, giving a net cash position of 140.00 million or 70.42 per share.

Cash & Cash Equivalents	1.06B
Total Debt	918.00M
Net Cash	140.00M
Net Cash Per Share	70.42
Equity (Book Value)	706.00M
Book Value Per Share	355.14
Working Capital	704.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.14%, with operating and profit margins of 4.08% and 2.69%.

Gross Margin	22.14%
Operating Margin	4.08%
Pretax Margin	3.91%
Profit Margin	2.69%
EBITDA Margin	6.40%
EBIT Margin	4.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	26.00
Dividend Yield	2.79%
Dividend Growth (YoY)	137.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	3.16%
Earnings Yield	8.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MIT Holdings has an Altman Z-Score of 3.78 and a Piotroski F-Score of 4.

Altman Z-Score	3.78
Piotroski F-Score	4